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Shell Asset Management’s Ormat Technologies ORA Stock Holding History

Shell Asset Management’s Portfolio ORA Stock Details ORA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,055
Closed -$178K – 1305
2022
Q4 		$178K Sell
2,055
-418
-17% -$37.5K 0.01% 993
2022
Q3 		$213K Sell
2,473
-650
-21% -$57.9K 0.01% 985
2022
Q2 		$245K Buy
3,123
+5
+0.2% +$394 0.01% 1056
2022
Q1 		$255K Sell
3,118
-462
-13% -$33.8K 0.01% 1101
2021
Q4 		$284K Buy
3,580
+17
+0.5% +$1.28K 0.01% 1118
2021
Q3 		$237K Buy
+3,563
New +$246K 0.01% 1156
2021
Q2 		– Sell
-3,453
Closed -$271K – 1543
2021
Q1 		$271K Hold
3,453
– – 0.01% 1063
2020
Q4 		$312K Sell
3,453
-85
-2% -$6.44K 0.01% 987
2020
Q3 		$209K Hold
3,538
– – ﹤0.01% 1031
2020
Q2 		$225K Sell
3,538
-89
-2% -$5.82K 0.01% 997
2020
Q1 		$245K Sell
3,627
-56
-2% -$4.22K 0.01% 943
2019
Q4 		$274K Sell
3,683
-126
-3% -$9.54K 0.01% 1071
2019
Q3 		$283K Buy
+3,809
New +$263K 0.01% 1072

Other funds holding ORA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Shell Asset Management's ORA Position: Q1 2023 in Review

Shell Asset Management sold out of Ormat Technologies (ORA) in Q1 2023, closing a stake of 2,055 shares — an estimated $178K sold.

Shell Asset Management first reported a position in ORA in Q3 2019 and held it in 13 quarters. The position peaked at $312K in Q4 2020. 287 funds tracked by Wall St. Rank hold ORA as of Q1 2023.

  • Shell Asset Management reported no remaining Ormat Technologies position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 2,055 Ormat Technologies shares in Q1 2023, an estimated $178K.
  • Shell Asset Management first reported a position in Ormat Technologies in Q3 2019 and held it in 13 quarters.
  • Shell Asset Management's Ormat Technologies position peaked at $312K in Q4 2020.
  • 287 funds tracked by Wall St. Rank held Ormat Technologies as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.